|
Nippon India Small Cap Fund - Growth
|
121.75
|
0.64%
|
8,650,000
|
350,000
|
4.22%
|
8,300,000
|
0%
|
8,300,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.59
|
0.23%
|
41,962
|
637
|
1.54%
|
41,325
|
0.75%
|
41,016
|
3.61%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.23%
|
41,888
|
852
|
2.08%
|
41,036
|
7.30%
|
38,244
|
1.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.02%
|
3,146
|
180
|
6.07%
|
2,966
|
2.88%
|
2,883
|
4.19%
|
|
Franklin India Flexi Cap Fund Growth
|
129.49
|
1.25%
|
9,200,000
|
0
|
0%
|
9,200,000
|
0%
|
9,200,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
47.86
|
0.96%
|
3,400,000
|
0
|
0%
|
3,400,000
|
20.23%
|
2,827,990
|
100%
|
|
Franklin India Pension Plan Growth
|
2.11
|
0.46%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
12.67
|
0.89%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Franklin India Debt Hybrid Fund Growth
|
0.63
|
0.25%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
22.80
|
0.76%
|
1,620,000
|
0
|
0%
|
1,620,000
|
0%
|
1,620,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
144.46
|
2.00%
|
10,263,765
|
0
|
0%
|
10,263,765
|
0%
|
10,263,765
|
0%
|
|
BNP Paribas Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Great Consumer Regular Growth
|
34.48
|
2.12%
|
2,450,000
|
0
|
0%
|
2,450,000
|
0%
|
2,450,000
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
66.98
|
0.92%
|
4,758,533
|
0
|
0%
|
4,758,533
|
3.31%
|
4,605,914
|
0%
|
|
Franklin India Equity Savings Fund Regular Growth
|
0.99
|
0.70%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
559,895
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
25.68
|
2.78%
|
1,824,703
|
0
|
0%
|
1,824,703
|
25.43%
|
1,454,703
|
1.80%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
24.55
|
0.19%
|
1,744,376
|
0
|
0%
|
1,744,376
|
0%
|
1,744,376
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
84.84
|
0.37%
|
6,027,693
|
0
|
0%
|
6,027,693
|
113.20%
|
2,827,297
|
51.06%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
678,457
|
-52.96%
|
|
ICICI Prudential Smallcap Fund Growth
|
47.84
|
1.38%
|
3,398,580
|
0
|
0%
|
3,398,580
|
3.52%
|
3,283,110
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,060
|
-66
|
-5.86%
|
1,126
|
41.46%
|
796
|
4.74%
|
|
ICICI Prudential ESG Fund Regular Growth
|
32.25
|
2.04%
|
2,291,428
|
-67,175
|
-2.85%
|
2,358,603
|
-34.37%
|
3,593,873
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.23%
|
5,999
|
567
|
10.44%
|
5,432
|
7.29%
|
5,063
|
100%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
21.56
|
1.79%
|
1,531,486
|
0
|
0%
|
1,531,486
|
19.21%
|
1,284,664
|
45.87%
|